BlackRock-advised Funds > iShares Trust
iShares Currency Hedged MSCI EAFE ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000043040
LEI: 549300W1V5QT6T1KPB54
SEC CIK: 1100663
$4.85B
Avg Monthly Net Assets
$9.78B
Total Assets
$3.12B
Total Liabilities
$6.66B
Net Assets
iShares Currency Hedged MSCI EAFE ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.85B.
On September 27th, 2024 it reported 195 holdings, the largest
being iShares MSCI EAFE ETF (102.0%), BlackRock Funds III (22.2%) and BNP Paribas SA (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE ETF | C000133231 | BATS | HEFA |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1B | 1B | 22.16 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $3M | 3M | 0.04 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $7B | 85M | 102.01 |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-13K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-16K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $-155K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | CH | $293K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Nomura International PLC) | Derivative-foreign exchange | CH | $8K | – | 0.00 | |
| PURCHASED DKK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | DK | $28K | – | 0.00 | |
| PURCHASED DKK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | DK | $10K | – | 0.00 | |
| PURCHASED DKK / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | DK | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $352K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | XX | $259K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Commonwealth Bank of Australia) | Derivative-foreign exchange | XX | $16K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | XX | $-22K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $414K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | GB | $246K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $68K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Nomura International PLC) | Derivative-foreign exchange | GB | $-9K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | HK | $-85.87 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | HK | $-1K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | HK | $-2K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | HK | $-14K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Citibank NA) | Derivative-foreign exchange | IL | $-433.21 | – | -0.00 | |
| PURCHASED ILS / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | IL | $-1K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (UBS AG) | Derivative-foreign exchange | IL | $-1K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IL | $-4K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $2M | – | 0.03 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $163K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $98K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | NO | $-431.41 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $-14K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-23K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-240.62 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | NZ | $-4K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | NZ | $-16K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-40K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $51K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SG | $18K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (UBS AG) | Derivative-foreign exchange | SG | $479.04 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $10M | – | 0.16 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $283K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Nomura International PLC) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Nomura International PLC) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (NatWest Markets PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Nomura International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-48K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-56K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-13M | – | -0.19 | |
| PURCHASED USD / SOLD DKK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (NatWest Markets PLC) | Derivative-foreign exchange | US | $733.95 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $674.46 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank PLC) | Derivative-foreign exchange | US | $520.39 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $421.7 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $255.68 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $136.93 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-111K | – | -0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2M | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Bank of New York Mellon) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (NatWest Markets PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (NatWest Markets PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Commonwealth Bank of Australia) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $741.79 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Nomura International PLC) | Derivative-foreign exchange | US | $653.2 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-19M | – | -0.28 | |
| PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Commonwealth Bank of Australia) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-914.68 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Nomura International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Nomura International PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-17M | – | -0.25 | |
| PURCHASED USD / SOLD HKD (BNP Paribas SA) | Derivative-foreign exchange | US | $192K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $390.31 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (UBS AG) | Derivative-foreign exchange | US | $335.59 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (UBS AG) | Derivative-foreign exchange | US | $268.93 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $214.3 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $122.66 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $107.38 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $83.96 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $53.58 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $36.54 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $35.65 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $27.89 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (BNP Paribas SA) | Derivative-foreign exchange | US | $110K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $966.23 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (HSBC Bank PLC) | Derivative-foreign exchange | US | $937.49 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (HSBC Bank PLC) | Derivative-foreign exchange | US | $634.06 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Bank of America NA) | Derivative-foreign exchange | US | $478.75 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $477.92 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Commonwealth Bank of Australia) | Derivative-foreign exchange | US | $356.58 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (UBS AG) | Derivative-foreign exchange | US | $152.41 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $-66K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-82K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-115K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-164K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-326K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-339K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Commonwealth Bank of Australia) | Derivative-foreign exchange | US | $-357K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-447K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2M | – | -0.03 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-100M | – | -1.51 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $989K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of New York Mellon) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of New York Mellon) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (NatWest Markets PLC) | Derivative-foreign exchange | US | $687.05 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $293.73 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $204.02 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of New York Mellon) | Derivative-foreign exchange | US | $-194.01 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $290K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $989.16 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $793.93 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Bank of New York Mellon) | Derivative-foreign exchange | US | $586.38 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $349.3 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $293.85 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $252.55 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $101.3 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $87.34 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $1.47 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3M | – | 0.04 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of New York Mellon) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of New York Mellon) | Derivative-foreign exchange | US | $753.52 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $-569.15 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-52.34 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-176.49 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-186.58 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-260.73 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-466.65 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-757.63 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-929.69 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $-990K | – | -0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC